Vertex, Inc.
VERX
$13.17
-$0.34-2.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.63% | 2.88% | 9.45% | -14.90% | 314.49% |
| Total Receivables | 4.37% | 11.56% | 1.23% | 19.63% | 14.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.64% | -14.45% | 68.62% | 172.91% | 55.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.79% | -2.05% | 9.13% | -2.04% | 11.30% |
| Total Current Assets | -3.26% | 4.54% | 8.86% | -2.35% | 89.24% |
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| Total Current Assets | -3.26% | 4.54% | 8.86% | -2.35% | 89.24% |
| Net Property, Plant & Equipment | -6.83% | -2.60% | 0.71% | 6.15% | -6.22% |
| Long-term Investments | 8.93% | 9.69% | 2.73% | 56.31% | 45.47% |
| Goodwill | 8.93% | 9.69% | 2.73% | 56.31% | 45.47% |
| Total Other Intangibles | 14.25% | 13.26% | 8.76% | 60.84% | 63.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.13% | 6.41% | -56.96% | -57.85% | -47.87% |
| Total Assets | 5.22% | 8.92% | 2.60% | 17.03% | 52.70% |
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| Total Accounts Payable | 42.64% | 3.71% | 21.02% | 25.68% | 11.36% |
| Total Accrued Expenses | 16.82% | 5.58% | -8.28% | -6.66% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09% | 6.53% | 9.01% | 10.29% | -33.47% |
| Total Finance Division Other Current Liabilities | 7.48% | 7.53% | 17.95% | 19.55% | 19.07% |
| Total Other Current Liabilities | 7.48% | 7.53% | 17.95% | 19.55% | 19.07% |
| Total Current Liabilities | 10.42% | 6.94% | 12.67% | 15.32% | 15.96% |
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| Total Current Liabilities | 10.42% | 6.94% | 12.67% | 15.32% | 15.96% |
| Long-Term Debt | 0.67% | 0.67% | 0.67% | 0.68% | 672.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.54% | -28.88% | -25.27% | -22.03% | -26.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.50% | -11.18% | -24.89% | 2,997.91% | 2,150.24% |
| Total Liabilities | 1.49% | 2.48% | 2.74% | 20.17% | 88.59% |
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| Common Stock & APIC | 21.80% | 13.62% | 15.00% | 14.62% | -0.13% |
| Retained Earnings | -15.24% | 13.53% | -369.98% | -694.13% | -2,110.72% |
| Treasury Stock & Other | -23.29% | 75.02% | 96.21% | 96.39% | -19.45% |
| Total Common Equity | 22.95% | 44.36% | 2.10% | 6.40% | -19.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.95% | 44.36% | 2.10% | 6.40% | -19.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 44.36% | 2.10% | 6.40% | -19.85% |
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